Annual Book Value
$196.00 M
-$6.31 M-3.12%
December 31, 2024
Summary
- As of March 14, 2025, PCQ annual book value is $196.00 million, with the most recent change of -$6.31 million (-3.12%) on December 31, 2024.
- During the last 3 years, PCQ annual book value has fallen by -$70.33 million (-26.41%).
- PCQ annual book value is now -26.41% below its all-time high of $266.32 million, reached on December 31, 2021.
Performance
PCQ Book Value Chart
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Quarterly Book Value
$196.00 M
-$52.25 M-21.05%
December 31, 2024
Summary
- As of March 14, 2025, PCQ quarterly book value is $196.00 million, with the most recent change of -$52.25 million (-21.05%) on December 31, 2024.
- Over the past year, PCQ quarterly book value has dropped by -$6.31 million (-3.12%).
- PCQ quarterly book value is now -49.35% below its all-time high of $386.95 million, reached on December 31, 2021.
Performance
PCQ Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PCQ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | -3.1% |
| 3 y3 years | -26.4% | -1.0% |
| 5 y5 years | -26.4% | -1.0% |
PCQ Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.4% | +0.3% | -49.4% | +0.3% |
| 5 y | 5-year | -26.4% | +0.3% | -49.4% | +0.3% |
| alltime | all time | -26.4% | +0.3% | -49.4% | +0.3% |
PIMCO California Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $196.00 M(-3.1%) | $196.00 M(-21.0%) |
| Jun 2024 | - | $248.25 M(+22.7%) |
| Dec 2023 | $202.31 M | $202.31 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $198.04 M(+1.3%) |
| Dec 2022 | $195.46 M(-26.6%) | $195.46 M(-5.3%) |
| Jun 2022 | - | $206.38 M(-46.7%) |
| Dec 2021 | $266.32 M | $386.95 M |
FAQ
- What is PIMCO California Municipal Income Fund annual book value?
- What is the all time high annual book value for PIMCO California Municipal Income Fund?
- What is PIMCO California Municipal Income Fund annual book value year-on-year change?
- What is PIMCO California Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO California Municipal Income Fund?
- What is PIMCO California Municipal Income Fund quarterly book value year-on-year change?
What is PIMCO California Municipal Income Fund annual book value?
The current annual book value of PCQ is $196.00 M
What is the all time high annual book value for PIMCO California Municipal Income Fund?
PIMCO California Municipal Income Fund all-time high annual book value is $266.32 M
What is PIMCO California Municipal Income Fund annual book value year-on-year change?
Over the past year, PCQ annual book value has changed by -$6.31 M (-3.12%)
What is PIMCO California Municipal Income Fund quarterly book value?
The current quarterly book value of PCQ is $196.00 M
What is the all time high quarterly book value for PIMCO California Municipal Income Fund?
PIMCO California Municipal Income Fund all-time high quarterly book value is $386.95 M
What is PIMCO California Municipal Income Fund quarterly book value year-on-year change?
Over the past year, PCQ quarterly book value has changed by -$6.31 M (-3.12%)